Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,165,000 | 4,000,000 | 0.69 | 0.03 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,100,800 | 2,000,000 | 0.06 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,592,900 | 2,000,000 | 13.33 | 0.01 | 2011-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,674,000 | 1,000,000 | 0.08 | 0.01 | 2011-10-24 |
| 5 | B01610 | KGI ASIA LTD | 53,757,000 | 1,000,000 | 0.40 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 959,127,166 | 960,000 | 7.11 | 0.01 | 2011-10-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,786,000 | 748,000 | 0.06 | 0.01 | 2011-10-24 |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,702,000 | 502,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,410,000 | 386,000 | 0.90 | 0.00 | 2011-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,211,000 | 250,000 | 1.54 | 0.00 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,818,000 | 150,000 | 0.16 | 0.00 | 2011-10-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 6,756,000 | 100,000 | 0.05 | 0.00 | 2011-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,606,000 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | C00010 | CITIBANK N.A. | 66,759,000 | 6,000 | 0.50 | 0.00 | 2011-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,720,000 | -105,000 | 0.09 | -0.00 | 2011-10-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 7,108,000 | -110,000 | 0.05 | -0.00 | 2011-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 199,116,850 | -500,000 | 1.48 | -0.00 | 2011-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 135,259,000 | -1,000,000 | 1.00 | -0.01 | 2011-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 507,666,000 | -1,500,000 | 3.77 | -0.01 | 2011-10-24 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000,000 | -0.07 | 2011-10-24 | |
| 20 | Total changed named holdings | 4,220,334,716 | -105,000 | 31.30 | -0.00 | ||
| 293 | Unchanged named holdings | 4,981,702,894 | 0 | 36.95 | 0.00 | ||
| 313 | Total named holdings | 9,202,037,610 | -105,000 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 105,000 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 9,215,601,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,063,444 | 0 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 17,668,000 |
| Turnover | 518,056 |
| Average price | 0.029 |
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